NFLX - Netflix, Inc.
NASDAQ
->
Communication Services
->
Entertainment
Los Gatos,
United States
Type: Equity
NFLX price evolution
NFLX
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $4807.57 | $6624.94 | $7024.77 | $7116.91 |
| Short term investments | $30.97 | $20.97 | $20.97 | |
| Net receivables | $1217.66 | $1276.36 | $1228.69 | $1287.05 |
| Inventory | ||||
| Total current assets | $12129.1 | $9615.55 | $9921.31 | $9918.13 |
| Long term investments | ||||
| Property, plant & equipment | $3782.67 | $1510.96 | $1501.17 | $1491.44 |
| Goodwill & intangible assets | $31927.35 | $31662.1 | $31658.06 | |
| Total noncurrent assets | $39483.34 | $38906.41 | $38813.86 | |
| Total investments | $30.97 | $20.97 | $20.97 | |
| Total assets | $52281.84 | $49098.89 | $48827.72 | $48731.99 |
| Current liabilities | ||||
| Accounts payable | $5131.92 | $4989.99 | $5043.37 | $5213.88 |
| Deferred revenue | $1473.72 | $1469.48 | $1442.97 | |
| Short long term debt | $1800.04 | $798.94 | $399.84 | |
| Total current liabilities | $10707.13 | $10140 | $9289.22 | $8860.66 |
| Long term debt | $14160.93 | $12180.02 | $13217.04 | $14143.42 |
| Total noncurrent liabilities | $16846.2 | $18173.09 | $19283.02 | |
| Total debt | $13980.07 | $14015.97 | $14543.26 | |
| Total liabilities | $29561.11 | $26986.2 | $27462.31 | $28143.68 |
| Shareholders' equity | ||||
| Retained earnings | $29432.31 | $27068.8 | $24921.49 | $22589.29 |
| Other shareholder equity | -$406.96 | -$89.11 | -$111.88 | -$223.94 |
| Total shareholder equity | $22112.69 | $21365.41 | $20588.31 | |
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $7116.91 | $4071.58 | $6027.8 | $8205.55 |
| Short term investments | $20.97 | $911.28 | ||
| Net receivables | $1287.05 | $988.9 | $1718.2 | $1353 |
| Inventory | ||||
| Total current assets | $9918.13 | $9266.47 | $8069.82 | $9761.58 |
| Long term investments | ||||
| Property, plant & equipment | $1491.44 | $3625.38 | $1323.45 | $960.18 |
| Goodwill & intangible assets | $31658.06 | $32736.71 | $30919.54 | $25383.95 |
| Total noncurrent assets | $38813.86 | $39328.29 | $36514.84 | $29518.78 |
| Total investments | $20.97 | $911.28 | ||
| Total assets | $48731.99 | $48594.77 | $44584.66 | $39280.36 |
| Current liabilities | ||||
| Accounts payable | $5213.88 | $5151.66 | $5130.45 | $5085.72 |
| Deferred revenue | $1442.97 | $1264.66 | $1209.34 | $1117.99 |
| Short long term debt | $399.84 | $699.82 | $499.88 | |
| Total current liabilities | $8860.66 | $7930.97 | $8488.97 | $7805.78 |
| Long term debt | $14143.42 | $14353.08 | $14693.07 | $15809.09 |
| Total noncurrent liabilities | $19283.02 | $19886.39 | $20246.45 | $20409.33 |
| Total debt | $14543.26 | $14353.08 | $15392.9 | $16308.97 |
| Total liabilities | $28143.68 | $27817.37 | $28735.42 | $28215.12 |
| Shareholders' equity | ||||
| Retained earnings | $22589.29 | $17181.3 | $12689.37 | $7573.14 |
| Other shareholder equity | -$223.94 | -$217.31 | -$40.49 | $44.4 |
| Total shareholder equity | $20588.31 | $20777.4 | $15849.25 | $11065.24 |
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $9559.31 | $9370.44 | $8832.83 | |
| Cost of revenue | $5174.14 | $4977.07 | ||
| Gross Profit | $4385.17 | $4393.37 | $3525.34 | |
| Operating activities | ||||
| Research & development | $711.25 | $702.47 | ||
| Selling, general & administrative | $1071.08 | $1058.36 | ||
| Total operating expenses | $1782.33 | $1760.83 | $2029.23 | |
| Operating income | $2602.84 | $2632.53 | ||
| Income from continuing operations | ||||
| EBIT | $2681.84 | $2787.89 | ||
| Income tax expense | $366.55 | $282.37 | $210.31 | |
| Interest expense | $167.99 | $173.31 | -$347.96 | |
| Net income | ||||
| Net income | $2147.31 | $2332.21 | $937.84 | |
| Income (for common shares) | $2147.31 | $2332.21 | ||
| (in millions $) | 31 Jan 2024 | 31 Dec 2022 | 31 Jan 2022 | 31 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $33723.3 | $31615.55 | $24996.06 | |
| Cost of revenue | $19168.28 | $15276.32 | ||
| Gross Profit | $14007.93 | $12447.26 | $9719.74 | |
| Operating activities | ||||
| Research & development | $2711.04 | $1829.6 | ||
| Selling, general & administrative | $4103.39 | $3304.85 | ||
| Total operating expenses | $7053.93 | $6814.43 | $5134.45 | |
| Operating income | $5632.83 | $4585.29 | ||
| Income from continuing operations | ||||
| EBIT | $5970.14 | $3966.85 | ||
| Income tax expense | $797.41 | $772 | $437.95 | |
| Interest expense | -$748.6 | $706.21 | $767.5 | |
| Net income | ||||
| Net income | $5407.99 | $4491.92 | $2761.39 | |
| Income (for common shares) | $4491.92 | $2761.39 | ||
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Net income | $2147.31 | $2332.21 | ||
| Operating activities | ||||
| Depreciation | $3850.92 | $3758.04 | ||
| Business acquisitions & disposals | ||||
| Stock-based compensation | $68.77 | $76.34 | ||
| Total cash flows from operations | $1290.85 | $2212.52 | ||
| Investing activities | ||||
| Capital expenditures | -$78.29 | -$75.71 | ||
| Investments | ||||
| Total cash flows from investing | -$2023.11 | -$78.29 | -$75.71 | $541.75 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | -$1481.25 | -$1731.12 | ||
| Net borrowings | -$400 | |||
| Total cash flows from financing | -$3395.73 | -$1489.38 | -$2132.94 | -$5950.8 |
| Effect of exchange rate | -$65.06 | -$122.72 | -$95.79 | $82.68 |
| Change in cash and equivalents | $340.57 | -$399.54 | -$91.93 | $1947.93 |
| (in millions $) | 31 Jan 2024 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | $4491.92 | $5116.23 | $2761.39 | |
| Operating activities | ||||
| Depreciation | $14362.81 | $12438.78 | $10922.62 | |
| Business acquisitions & disposals | -$757.39 | -$788.35 | ||
| Stock-based compensation | $575.45 | $403.22 | $415.18 | |
| Total cash flows from operations | $2026.26 | $392.61 | $2427.08 | |
| Investing activities | ||||
| Capital expenditures | -$407.73 | -$524.59 | -$497.92 | |
| Investments | -$911.28 | |||
| Total cash flows from investing | $541.75 | -$2076.39 | -$1339.85 | -$505.35 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | $35.75 | -$425.61 | $235.41 | |
| Net borrowings | -$700 | -$500 | $1001.9 | |
| Total cash flows from financing | -$5950.8 | -$664.25 | -$1149.78 | $1237.31 |
| Effect of exchange rate | $82.68 | -$170.14 | -$86.74 | $36.05 |
| Change in cash and equivalents | $1947.93 | -$884.53 | -$2183.76 | $3195.08 |
News
Fundamentals
| Market cap | $370.00B |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 427.46M |
| Revenue | N/A |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | N/A |
| Revenue Q/Q | N/A |
| Revenue Y/Y | N/A |
| P/E ratio | N/A |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | 11.25 |
| EPS | N/A |
|---|---|
| ROA | N/A |
| ROE | N/A |
| Debt/Equity | 1.37 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 1.13 |
| Quick ratio | N/A |